Società: MainFirst Sicav

Fondo Valore Var % Data
MAINFIRST ABSOLUTE RETURN MULTI ASSET A EUR 182,1200 1,27% Data06/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET B DIS EUR 142,2942 1,26% Data06/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET C EUR 194,7900 1,27% Data06/01/2026
MAINFIRST ABSOLUTE RETURN MULTI ASSET R EUR 155,6900 1,27% Data06/01/2026
MAINFIRST EM CORP. BOND FUND BAL. R $ 151,5400 0,19% Data06/01/2026
MAINFIRST GERMANY C EUR 175,2800 0,58% Data06/01/2026
MAINFIRST GERMANY R EUR 113,3900 0,58% Data06/01/2026
MAINFIRST GLOBAL EQUITIES C CAP EUR 475,5800 1,31% Data06/01/2026
MAINFIRST GLOBAL EQUITIES UNCONSTR. A CAP EUR 307,8000 2,19% Data06/01/2026
MAINFIRST TOP EUROPEAN IDEAS A EUR 146,6400 0,75% Data06/01/2026
MAINFIRST TOP EUROPEAN IDEAS C EUR 96,1000 0,75% Data06/01/2026
MAINFIRST TOP EUROPEAN IDEAS R EUR 222,0100 0,75% Data06/01/2026
MAINFIRST TOP EUROPEAN IDEAS X DIS EUR 192,4170 0,75% Data06/01/2026